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Alcur (0P0000VQG3)

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228.973 +0.130    +0.06%
31/12 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  Alcur Fonder AB
ISIN:  SE0001904798 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.42B
Alcur 228.973 +0.130 +0.06%

0P0000VQG3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Alcur (0P0000VQG3) fund. Our Alcur portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 66.380 81.520 15.140
Stocks 33.360 60.330 26.970
Bonds 13.950 13.950 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.590 15.314
Price to Book 1.815 2.204
Price to Sales 0.989 1.466
Price to Cash Flow 9.418 9.295
Dividend Yield 3.350 2.597
5 Years Earnings Growth 12.925 12.409

Sector Allocation

Name  Net % Category Average
Industrials 33.130 17.066
Financial Services 20.030 14.344
Healthcare 12.410 14.853
Consumer Defensive 9.620 6.367
Real Estate 9.200 4.705
Consumer Cyclical 5.700 14.355
Communication Services 4.290 10.445
Technology 3.190 12.961
Basic Materials 2.430 7.012

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 25

Name ISIN Weight % Last Change %
  Essity B SE0009922164 3.75 292.10 -1.72%
  Sampo Oyj A FI4000552500 3.37 38.87 -0.99%
  ISS A/S DK0060542181 3.26 129.00 +2.54%
  Nordea Bank FI4000297767 3.03 10.880 -0.09%
  Securitas B SE0000163594 2.99 133.60 -0.11%
  Elekta B SE0000163628 2.13 60.78 0.00%
  ASSA ABLOY B SE0007100581 1.94 320.0 -1.36%
  Ambea SE0009663826 1.60 93.15 -1.27%
Omx 11/15/24 P2540 SE0022459103 1.58 - -
  Avanza Bank SE0012454072 1.51 270.6 -1.20%

Top Equity Funds by Alcur Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SE0011167121 3.15B 16.83 3.06 -
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